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FXG
First Trust Consumer Staples AlphaDEX Fund
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FXG Holdings Information

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Holdings Count
42
Total Assets
221.05M
Top 10 Percentage
39.52%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of May 26, 2026
42 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASY
Casey's General Stores
5.18%
$11.59M
―
$29.92B
75.28%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
DAR
Darling Ingredients
4.46%
$9.98M
―
$9.43B
86.65%
9 Buy
0 Hold
0 Sell
Strong Buy
―
INGR
Ingredion
4.12%
$9.22M
―
$6.51B
-24.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SFD
Smithfield Foods, Inc.
3.97%
$8.88M
―
$10.33B
14.49%
4 Buy
0 Hold
0 Sell
Strong Buy
―
COKE
Coca-cola Bottling Co. Consolidated
3.91%
$8.75M
―
$11.74B
54.89%
―
―
MCK
McKesson Corporation
3.69%
$8.26M
―
$90.68B
6.23%
11 Buy
1 Hold
0 Sell
Strong Buy
―
POST
Post Holdings Inc.
3.62%
$8.09M
―
$4.35B
-10.90%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SEB
Seaboard Corporation
3.57%
$7.98M
―
$4.70B
89.77%
―
―
REYN
Reynolds Consumer Products Inc
3.55%
$7.93M
―
$4.60B
―
1 Buy
5 Hold
0 Sell
Hold
―
FLO
Flowers Foods
3.45%
$7.73M
―
$1.65B
-54.11%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

79.45%Consumer Defensive8.73%Consumer Cyclical8.16%Healthcare3.57%Industrials0.09%General79.45%Consumer Defensive
Consumer Defensive
79.45%
Consumer Cyclical
8.73%
Healthcare
8.16%
Industrials
3.57%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.36%Outperform98.61%Outperform823.67%Neutral78.64%Neutral615.64%Neutral512.29%Neutral43.30%Underperform33.67%Underperform25.82%Underperform16
The weighted average smart score of the FXG ETF is 6
10
0.00%
9
18.36%
8
8.61%
7
23.67%
6
8.64%
5
15.64%
4
12.29%
3
3.30%
2
3.67%
1
5.82%

FXG ETF News

See More FXG News
See More FXG News

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are CASY, DAR, INGR.
    What is ETF FXG’s holdings count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 221.05M.
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